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NG Energy International (TSE:GASX)
:GASX

NG Energy International (GASX) Stock Statistics & Valuation Metrics

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Total Valuation

NG Energy International has a market cap or net worth of C$232.10M. The enterprise value is C$7.07M.
Market CapC$232.10M
Enterprise ValueC$7.07M

Share Statistics

NG Energy International has 257,894,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,894,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

NG Energy International’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee931.93K
Profits Per Employee-1.31M
Employee Count41
Asset Turnover0.34
Inventory Turnover96.07

Valuation Ratios

The current PE Ratio of NG Energy International is -3.24. NG Energy International’s PEG ratio is <0.01.
PE Ratio-3.24
PS Ratio0.00
PB Ratio1.29
Price to Fair Value3.88
Price to FCF-1.32
Price to Operating Cash Flow-2.07
PEG Ratio<0.01

Income Statement

In the last 12 months, NG Energy International had revenue of 38.21M and earned -53.70M in profits. Earnings per share was -0.25.
Revenue38.21M
Gross Profit22.33M
Operating Income-1.13M
Pretax Income-54.06M
Net Income-53.70M
EBITDA-31.30M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 18.47M and capital expenditures -18.75M, giving a free cash flow of -287.33K billion.
Operating Cash Flow18.47M
Free Cash Flow-287.33K
Free Cash Flow per Share>-0.01

Dividends & Yields

NG Energy International pays an annual dividend of C$55.3, resulting in a dividend yield of ―
Dividend Per ShareC$55.3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-1.10%
50-Day Moving Average0.90
200-Day Moving Average0.98
Relative Strength Index (RSI)45.58
Average Volume (3m)101.20K

Important Dates

NG Energy International upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 08, 2016

Financial Position

NG Energy International as a current ratio of 1.18, with Debt / Equity ratio of 82.08%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.13
Net Debt to EBITDA-1.04
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, NG Energy International has paid -365.00K in taxes.
Income Tax-365.00K
Effective Tax Rate<0.01

Enterprise Valuation

NG Energy International EV to EBITDA ratio is -6.59, with an EV/FCF ratio of -717.81.
EV to Sales5.40
EV to EBITDA-6.59
EV to Free Cash Flow-717.81
EV to Operating Cash Flow11.17

Balance Sheet

NG Energy International has C$8.19M in cash and marketable securities with $40.63M in debt, giving a net cash position of C$32.45M billion.
Cash & Marketable SecuritiesC$8.19M
Total Debt$40.63M
Net CashC$32.45M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$0.20

Margins

Gross margin is 21.15%, with operating margin of -2.97%, and net profit margin of -140.54%.
Gross Margin21.15%
Operating Margin-2.97%
Pretax Margin-141.49%
Net Profit Margin-140.54%
EBITDA Margin-81.91%
EBIT Margin-106.70%

Analyst Forecast

The average price target for NG Energy International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast73.53%
EPS Growth Forecast48.09%

Scores

Smart Score2
AI Score54
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